MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
851
Principal Financial Group
PFG
$21B
$1.34M 0.01%
14,921
+1,784
HSBC icon
852
HSBC
HSBC
$307B
$1.33M 0.01%
16,146
+363
CSL icon
853
Carlisle Companies
CSL
$14.9B
$1.33M 0.01%
3,988
+120
MANH icon
854
Manhattan Associates
MANH
$8.19B
$1.3M 0.01%
9,786
+240
GAP
855
The Gap Inc
GAP
$9.21B
$1.3M 0.01%
53,728
+9,231
XLG icon
856
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.3M 0.01%
23,817
-614
TTE icon
857
TotalEnergies
TTE
$193B
$1.3M 0.01%
14,273
+536
RBC icon
858
RBC Bearings
RBC
$19B
$1.29M 0.01%
2,380
+741
SPMD icon
859
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.29M 0.01%
21,822
-199
CSM icon
860
ProShares Large Cap Core Plus
CSM
$491M
$1.29M 0.01%
17,259
-69
DOC icon
861
Healthpeak Properties
DOC
$11.4B
$1.29M 0.01%
78,408
+11,034
BTI icon
862
British American Tobacco
BTI
$124B
$1.29M 0.01%
21,992
+3,334
TEAM icon
863
Atlassian
TEAM
$17.8B
$1.29M 0.01%
18,834
-12,731
DHS icon
864
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.28M 0.01%
11,762
-558
DFSD icon
865
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$1.28M 0.01%
26,766
+21,875
IEI icon
866
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.28M 0.01%
10,766
-1,260
MHK icon
867
Mohawk Industries
MHK
$6.63B
$1.28M 0.01%
12,956
+7,614
NET icon
868
Cloudflare
NET
$72.2B
$1.28M 0.01%
6,181
+704
AIG icon
869
American International
AIG
$40.8B
$1.27M 0.01%
16,909
-10,733
DECK icon
870
Deckers Outdoor
DECK
$15.3B
$1.27M 0.01%
12,667
+3,841
AN icon
871
AutoNation
AN
$6.97B
$1.27M 0.01%
6,483
-363
DVY icon
872
iShares Select Dividend ETF
DVY
$22.6B
$1.26M 0.01%
8,300
+1,830
AMSC icon
873
American Superconductor
AMSC
$2.2B
$1.25M 0.01%
36,918
-363
ALB icon
874
Albemarle
ALB
$22.8B
$1.25M 0.01%
6,936
+1,620
DMXF icon
875
iShares ESG Advanced MSCI EAFE ETF
DMXF
$917M
$1.24M 0.01%
+16,496
33 34
35
36 37